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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Kapasal |
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| Opening Balance | 41,66,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,716.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| May, 2022 | 5,18,209.24 | 0.00 | 0.00 | 14,13,143.00 | 0.00 |
| June, 2022 | 73,478.00 | 0.00 | 0.00 | 8,25,257.00 | 3,44,827.00 |
| July, 2022 | 10,28,912.00 | 4,38,002.00 | 0.00 | 3,07,134.00 | 0.00 |
| August, 2022 | 94,768.00 | 0.00 | 0.00 | 16,45,659.00 | 0.00 |
| September, 2022 | 1,61,353.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| October, 2022 | 1,70,390.00 | 0.00 | 0.00 | 4,44,461.50 | 0.00 |
| November, 2022 | 15,33,789.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| December, 2022 | 3,40,308.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| Januaury, 2023 | 1,44,165.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| February, 2023 | 3,98,424.68 | 0.00 | 0.00 | 4,23,887.00 | 0.00 |
| March, 2023 | 10,97,163.00 | 0.00 | 0.00 | 9,31,963.00 | 0.00 |
| Total | 57,21,675.92 | 4,38,002.00 | 0.00 | 70,28,002.50 | 3,44,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |